Kempen Capital Management N.V. Sleep Number Corp Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Sleep Number Corp stock. As of the latest transaction made, Kempen Capital Management N.V. holds 968,810 shares of SNBR stock, worth $15.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

968,810

Previous 968,810 -0.0%

Holding current value

$15.8 Million

Previous $9.27 Million 91.44%

% of portfolio

0.19%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$9.57 - $16.36 $661,602 - $1.13 Million	69,133 Added 7.68%	968,810 $9.27 Million
Q1 2024 May 14, 2024	SELL	$9.42 - $16.99 $470,915 - $849,347	-49,991 Reduced 5.26%	899,677 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$9.35 - $22.65 $945,967 - $2.29 Million	-101,173 Reduced 9.63%	949,668 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$21.48 - $39.22 $8.06 Million - $14.7 Million	-375,331 Reduced 26.32%	1,050,841 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $1.67 Million - $2.71 Million	92,407 Added 6.93%	1,426,172 $38.9 Million
Q1 2023 May 12, 2023	BUY	$26.53 - $41.58 $2.41 Million - $3.78 Million	91,023 Added 7.32%	1,333,765 $40.6 Million
Q4 2022 Feb 14, 2023	SELL	$24.36 - $38.26 $335,632 - $527,146	-13,778 Reduced 1.1%	1,242,742 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.67 - $49.65 $170,555 - $276,103	5,561 Added 0.44%	1,256,520 $42.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $3.82 Million - $6.46 Million	123,477 Added 10.95%	1,250,959 $38.7 Million
Q1 2022 May 13, 2022	BUY	$50.71 - $79.53 $14.7 Million - $23 Million	289,476 Added 34.54%	1,127,482 $57.2 Million
Q4 2021 Feb 11, 2022	BUY	$74.43 - $94.97 $27.8 Million - $35.4 Million	373,219 Added 80.3%	838,006 $64.2 Million
Q3 2021 Nov 15, 2021	BUY	$89.6 - $114.0 $10.8 Million - $13.8 Million	120,665 Added 35.06%	464,787 $43.4 Million
Q2 2021 Aug 13, 2021	BUY	$100.72 - $142.0 $14.5 Million - $20.4 Million	143,834 Added 71.81%	344,122 $37.8 Million
Q1 2021 May 14, 2021	SELL	$79.36 - $146.97 $21 Million - $38.8 Million	-264,220 Reduced 56.88%	200,288 $28.7 Million
Q4 2020 Feb 12, 2021	BUY	$49.46 - $88.76 $3.14 Million - $5.63 Million	63,390 Added 15.8%	464,508 $38 Million
Q3 2020 Nov 10, 2020	BUY	$41.8 - $53.63 $2.05 Million - $2.63 Million	49,000 Added 13.92%	401,118 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $43.0 $2.78 Million - $7.7 Million	179,036 Added 103.44%	352,118 $14.7 Million
Q1 2020 May 15, 2020	BUY	$19.16 - $59.72 $690,373 - $2.15 Million	36,032 Added 26.29%	173,082 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.26 $534,119 - $695,957	13,577 Added 11.0%	137,050 $6.75 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $28,350 - $37,630	729 Added 0.59%	123,473 $5.1 Million
Q2 2019 Aug 14, 2019	SELL	$32.86 - $48.86 $657,200 - $977,200	-20,000 Reduced 14.01%	122,744 $4.96 Million
Q1 2019 May 15, 2019	SELL	$31.33 - $47.89 $100,381 - $153,439	-3,204 Reduced 2.2%	142,744 $6.71 Million
Q4 2018 Feb 14, 2019	SELL	$30.57 - $40.31 $1.22 Million - $1.61 Million	-40,000 Reduced 21.51%	145,948 $4.63 Million
Q3 2018 Nov 14, 2018	SELL	$27.14 - $37.49 $719,210 - $993,485	-26,500 Reduced 12.47%	185,948 $6.84 Million
Q2 2018 Aug 14, 2018	BUY	$27.88 - $36.94 $1.7 Million - $2.25 Million	60,974 Added 40.25%	212,448 $6.17 Million
Q1 2018 May 15, 2018	BUY	$33.68 - $40.19 $807,141 - $963,153	23,965 Added 18.79%	151,474 $5.32 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $3.8 Million - $4.85 Million	127,509	127,509 $4.79 Million

Others Institutions Holding SNBR

# of Institutions

131

Shares Held

18.7M

Call Options Held

190K

Put Options Held

364K

View Full List

About Sleep Number Corp

Ticker SNBR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,001,000
Market Cap $359M
Description
Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. The company designs, manufactures, markets, retails, and services beds, pillows, sheets, and other bedding products under the Sleep Number name. It also provides adjustable bases under the FlextFit, and smart beds under the Sleep N...

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Kempen Capital Management N.V. Sleep Number Corp Transaction History